The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 388,338 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMAZON COM INC | COM | 023135106 | 1,236,032 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
AMGEN INC | COM | 031162100 | 447,006 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 258,446 | 548 | SH | SOLE | 0 | 0 | 548 | ||
APPLE INC | COM | 037833100 | 7,953,157 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316,740 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BANK AMERICA CORP | COM | 060505104 | 242,660 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,052,683 | 219,896 | SH | SOLE | 0 | 0 | 219,896 | ||
BLACKROCK INC | COM | 09247X101 | 203,762 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CARLISLE COS INC | COM | 142339100 | 545,874 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CELANESE CORP DEL | COM | 150870103 | 402,789 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
COCA COLA CO | COM | 191216100 | 294,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 397,085 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
FEDEX CORP | COM | 31428X106 | 414,470 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FRANKLIN ELEC INC | COM | 353514102 | 287,737 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
GRACO INC | COM | 384109104 | 314,189 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
HUBBELL INC | COM | 443510607 | 268,150 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309,269 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 293,456 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 259,373 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,103,012 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 829,027 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 847,855 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 799,641 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,326,030 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,347 | 957 | SH | SOLE | 0 | 0 | 957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,194,316 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 355,590 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ELI LILLY & CO | COM | 532457108 | 585,823 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335,425 | 740 | SH | SOLE | 0 | 0 | 740 | ||
LOWES COS INC | COM | 548661107 | 262,164 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MICROSOFT CORP | COM | 594918104 | 640,629 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,587,014 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,315,738 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362,383 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 843,211 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,384 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 295,470 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 927,622 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,269 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,957,222 | 80,757 | SH | SOLE | 0 | 0 | 80,757 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,307,065 | 185,673 | SH | SOLE | 0 | 0 | 185,673 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,300,646 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,350,509 | 181,516 | SH | SOLE | 0 | 0 | 181,516 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,520,945 | 85,668 | SH | SOLE | 0 | 0 | 85,668 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,600,966 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,715,509 | 57,623 | SH | SOLE | 0 | 0 | 57,623 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 635,749 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,423,237 | 120,152 | SH | SOLE | 0 | 0 | 120,152 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,599,758 | 80,156 | SH | SOLE | 0 | 0 | 80,156 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,797,192 | 73,612 | SH | SOLE | 0 | 0 | 73,612 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,236,121 | 101,329 | SH | SOLE | 0 | 0 | 101,329 | ||
WATSCO INC | COM | 942622200 | 396,335 | 925 | SH | SOLE | 0 | 0 | 925 |